兴全安泰平衡养老(FOF)Y(017672)
动态评分： 4.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 128129 | 青农转债 | 120.31 | 0.08% |
| 2023-03-31 | 113037 | 紫银转债 | 95.42 | 0.06% |
| 2023-03-31 | 113042 | 上银转债 | 46.6 | 0.03% |
| 2023-03-31 | 128063 | 未来转债 | 38.3 | 0.03% |
| 2023-03-31 | 110067 | 华安转债 | 28.09 | 0.02% |
| 2023-03-31 | 110081 | 闻泰转债 | 28.29 | 0.02% |
| 2023-03-31 | 113043 | 财通转债 | 31.12 | 0.02% |
| 2023-03-31 | 113052 | 兴业转债 | 30.3 | 0.02% |
| 2023-03-31 | 123107 | 温氏转债 | 32.6 | 0.02% |
| 2023-03-31 | 110085 | 通22转债 | 12.62 | 0.01% |
| 2023-03-31 | 127061 | 美锦转债 | 15.94 | 0.01% |
| 2023-03-31 | 127033 | 中装转2 | 5.63 | 0% |
| 2022-12-31 | 200402 | 20农发02 | 6101.25 | 3.95% |
| 2022-12-31 | 019674 | 22国债09 | 1134.38 | 0.74% |
| 2022-12-31 | 220401 | 22农发01 | 1015.31 | 0.66% |
| 2022-12-31 | 113044 | 大秦转债 | 624.82 | 0.4% |
| 2022-12-31 | 110059 | 浦发转债 | 159.7 | 0.1% |
| 2022-12-31 | 128129 | 青农转债 | 119.3 | 0.08% |
| 2022-12-31 | 113037 | 紫银转债 | 93.76 | 0.06% |
| 2022-12-31 | 113042 | 上银转债 | 46.2 | 0.03% |
公告&资料
